Holdings of TORTOISE CAPITAL ADVISORS, L.L.C.
79 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72.2 % of the equity sleeve
Sector breakdown
- Energy 40.9 %
- Utilities 7.8 %
- Technology 0.6 %
- Industrials 0.4 %
- Unattributed 50.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 79 | 8.5B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Targa Resources Corp | 3,546,761 | 889.3M $ | |
| 2 | Williams Cos Inc/The | 11,499,134 | 836.9M $ | |
| 3 | Energy Transfer LP | 39,462,878 | 761.6M $ | |
| 4 | MPLX LP | 13,260,584 | 756.8M $ | |
| 5 | Cheniere Energy Inc | 2,557,784 | 725.8M $ | |
| 6 | Enterprise Products Partners LP | 14,861,384 | 562.4M $ | |
| 7 | ONEOK Inc | 6,092,659 | 550.7M $ | |
| 8 | DT Midstream Inc | 3,007,559 | 405M $ | |
| 9 | Western Midstream Partners LP | 8,779,628 | 361.5M $ | |
| 10 | Plains GP Holdings LP | 11,799,098 | 286.5M $ | |
| 11 | Kinder Morgan, Inc. | 7,853,411 | 263.3M $ | |
| 12 | Antero Midstream Corp | 11,159,394 | 254.4M $ | |
| 13 | Plains All American Pipeline L | 10,792,532 | 241M $ | |
| 14 | Hess Midstream LP | 4,466,939 | 173.6M $ | |
| 15 | Constellation Energy Corp. | 396,789 | 110.8M $ | |
| 16 | Sempra | 1,129,673 | 109.8M $ | |
| 17 | Evergy Inc | 1,267,504 | 103.8M $ | |
| 18 | Clearway Energy Inc | 2,582,138 | 101.5M $ | |
| 19 | Vistra Corp | 476,205 | 71.6M $ | |
| 20 | Cheniere Energy Partners LP | 1,106,637 | 71.5M $ | |
| 21 | NRG Energy Inc | 395,300 | 57.8M $ | |
| 22 | SUNOCO LP | 815,498 | 53M $ | |
| 23 | Entergy Corp | 428,752 | 48.2M $ | |
| 24 | TALEN ENERGY CORP | 139,041 | 44.4M $ | |
| 25 | EQT Corp | 692,704 | 44.1M $ | |
| 26 | Kodiak Gas Services Inc | 726,247 | 42.4M $ | |
| 27 | Marathon Petroleum Corp | 169,704 | 41.4M $ | |
| 28 | Valero Energy Corp | 167,394 | 41.4M $ | |
| 29 | Excelerate Energy Inc | 1,183,147 | 39.5M $ | |
| 30 | Xcel Energy Inc | 440,626 | 35M $ | |
| 31 | CenterPoint Energy Inc | 776,826 | 33.5M $ | |
| 32 | NiSource Inc | 696,197 | 32.5M $ | |
| 33 | DTE Energy Co | 123,226 | 18M $ | |
| 34 | Kinetik Holdings Inc | 367,841 | 17.8M $ | |
| 35 | WEC Energy Group Inc | 152,398 | 17.6M $ | |
| 36 | CMS Energy Corp | 223,947 | 17.4M $ | |
| 37 | Core Scientific Inc | 1,106,726 | 16.6M $ | |
| 38 | Chevron Corp | 78,350 | 16.2M $ | |
| 39 | Expand Energy Corp | 143,176 | 15.7M $ | |
| 40 | Antero Resources Corp | 366,007 | 15.5M $ | |
| 41 | Phillips 66 | 80,743 | 14.7M $ | |
| 42 | Coterra Energy Inc | 403,440 | 14.2M $ | |
| 43 | Ovintiv Inc | 230,150 | 13.7M $ | |
| 44 | Fermi Inc | 2,280,837 | 13.3M $ | |
| 45 | Diamondback Energy Inc | 51,684 | 10.2M $ | |
| 46 | Dell Technologies Inc | 61,252 | 10.1M $ | |
| 47 | Ciena Corp | 25,418 | 9.9M $ | |
| 48 | Halliburton Co | 244,800 | 9.5M $ | |
| 49 | Vertiv Holdings Co | 35,906 | 9M $ | |
| 50 | Devon Energy Corp | 169,841 | 8.5M $ | |
| 51 | Micron Technology Inc | 22,740 | 7.7M $ | |
| 52 | Western Digital Corp | 27,906 | 7.5M $ | |
| 53 | ProPetro Holding Corp | 481,294 | 6.9M $ | |
| 54 | Quanta Services Inc | 11,932 | 6.6M $ | |
| 55 | MasTec Inc | 18,340 | 5.9M $ | |
| 56 | MYR Group Inc | 20,430 | 5.8M $ | |
| 57 | NextEra Energy Inc | 54,162 | 5M $ | |
| 58 | Terawulf Inc | 300,192 | 4.3M $ | |
| 59 | Dycom Industries Inc | 12,764 | 4.3M $ | |
| 60 | Primoris Services Corp | 29,558 | 4.2M $ | |
| 61 | Ferguson Enterprises Inc | 17,987 | 4.1M $ | |
| 62 | Southern Co/The | 42,495 | 4.1M $ | |
| 63 | Arista Networks Inc | 30,936 | 3.8M $ | |
| 64 | Cipher Digital Inc | 294,432 | 3.8M $ | |
| 65 | GE Vernova Inc | 3,433 | 3M $ | |
| 66 | Modine Manufacturing Co | 13,408 | 2.9M $ | |
| 67 | Sandisk Corp/DE | 4,394 | 2.8M $ | |
| 68 | Amphenol Corp | 21,446 | 2.7M $ | |
| 69 | Lumentum Holdings Inc | 3,002 | 2.1M $ | |
| 70 | Caterpillar Inc | 2,756 | 2M $ | |
| 71 | Hut 8 Corp | 39,264 | 1.8M $ | |
| 72 | Coherent Corp | 7,710 | 1.8M $ | |
| 73 | Forgent Power Solutions Inc | 62,692 | 1.8M $ | |
| 74 | Everpure Inc | 24,848 | 1.5M $ | |
| 75 | NVIDIA Corp | 8,086 | 1.4M $ | |
| 76 | Cummins Inc | 2,202 | 1.2M $ | |
| 77 | Global Partners LP/MA | 27,147 | 1.1M $ | |
| 78 | NGL Energy Partners LP | 68,234 | 841.3K $ | |
| 79 | Genesis Energy LP | 19,393 | 345.8K $ | |